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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
+$6.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.68M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.11M
3
EQIX icon
Equinix
EQIX
+$1.11M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$996K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.58M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.52M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$91.3B
$3.86M 0.41%
1,475
+35
+2% +$81.7K
C icon
52
Citigroup
C
$222B
$3.69M 0.4%
43,308
+1,936
+5% +$140K
VLO icon
53
Valero Energy
VLO
$89.8B
$3.42M 0.37%
25,459
+486
+2% +$60.6K
ZBRA icon
54
Zebra Technologies
ZBRA
$12.4B
$3.39M 0.36%
11,000
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.29M 0.35%
35,874
+5,970
+20% +$547K
PABU icon
56
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$3.18M 0.34%
47,562
+69
+0.1% +$4.27K
OMF icon
57
OneMain Financial
OMF
$6.9B
$3.17M 0.34%
55,541
+672
+1% +$33.5K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.15M 0.34%
34,574
+487
+1% +$42K
P
59
Everpure Inc
P
$24.8B
$3.04M 0.33%
52,776
+2,500
+5% +$124K
COF icon
60
Capital One
COF
$124B
$3M 0.32%
14,081
+3,367
+31% +$628K
TSLA icon
61
Tesla
TSLA
$1.24T
$2.99M 0.32%
9,420
+131
+1% +$39.5K
MU icon
62
Micron Technology
MU
$1.04T
$2.98M 0.32%
24,168
+1,799
+8% +$168K
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$2.91M 0.31%
5,362
+164
+3% +$85.8K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$2.89M 0.31%
20,357
+2,487
+14% +$271K
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$2.8M 0.3%
5,251
-15
-0.3% -$7.41K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$2.8M 0.3%
4,926
+176
+4% +$92.5K
AVGO icon
67
Broadcom
AVGO
$1.82T
$2.77M 0.3%
10,064
+735
+8% +$160K
CI icon
68
Cigna
CI
$76.6B
$2.7M 0.29%
8,171
+543
+7% +$175K
TJX icon
69
TJX Companies
TJX
$170B
$2.68M 0.29%
21,697
+378
+2% +$47.9K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.53M 0.27%
28,365
+523
+2% +$44.6K
XOM icon
71
ExxonMobil
XOM
$651B
$2.4M 0.26%
22,253
-2,049
-8% -$219K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.37M 0.25%
34,641
-23
-0.1% -$1.45K
ONTO icon
73
Onto Innovation
ONTO
$13.6B
$2.37M 0.25%
23,514
+2,451
+12% +$262K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$2.35M 0.25%
6,690
– –
KNX icon
75
Knight Transportation
KNX
$11.8B
$2.27M 0.24%
51,292
-2,274
-4% -$96.7K
1 2
3
4 5

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GSIS
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CC
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CAM
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MA
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SVCP
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IMA Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, IMA Advisory Services held 571 positions worth $933M, up 11% from $843M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IMA Advisory Services's Q2 2025 filing shows 230 new, 175 increased, 46 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 4,177 shares worth $203K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q2 2025 buy was Ralliant Corp: 4,177 shares worth $203K.
  • IMA Advisory Services added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $3.68M increase.
  • IMA Advisory Services's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.76M.
  • IMA Advisory Services fully exited Organon & Co in Q2 2025, selling an estimated $993K.
  • IMA Advisory Services's ten largest holdings make up 47% of its $933M portfolio in Q2 2025.
  • IMA Advisory Services opened 230 new positions and closed 12 in Q2 2025.
  • IMA Advisory Services's portfolio value rose 11% quarter-over-quarter to $933M.

Based on IMA Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.